Doheny Asset Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Doheny Asset Management reported 64 stock positions worth $157.6 million. Its top holding was Nvidia (NVDA) at 12.0% of the portfolio, followed by Apple (AAPL, 10.9%) and Broadcom (AVGO, 9.2%). Compared with Q2 2025, it opened 1 new position, sold out of 3, added to 17 and reduced 9. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000936936
- Portfolio Value
- $157.6M (Q3 2025)
- SEC Filing
- 0000936936-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 64 stocks · $157.6M
| NVDA Nvidia Corp. | 11.96% | 101,050 | $18.9M | Add +0.1% |
| AAPL Apple Inc. | 10.87% | 67,287 | $17.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 9.23% | 44,078 | $14.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 5.24% | 33,911 | $8.3M | Add +0.4% |
| VST Vistra Corp. | 5.17% | 41,597 | $8.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 4.00% | 55,888 | $6.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.17% | 22,731 | $5.0M | Add +27.6% |
| GOOGL Alphabet Inc. Class A | 3.08% | 19,952 | $4.8M | Add +0.0% |
| ABBV Abbvie Inc. | 2.55% | 17,333 | $4.0M | No change |
| COST Costco Wholesale Corp. | 2.48% | 4,230 | $3.9M | No change |
| PM Philip Morris International | 2.28% | 22,197 | $3.6M | Add +10.7% |
| LLY Eli Lilly & Co. | 2.20% | 4,541 | $3.5M | Add +14.1% |
| ENB Enbridge Inc. | 2.10% | 65,718 | $3.3M | Add +0.5% |
| AXP American Express Co. | 2.08% | 9,861 | $3.3M | No change |
| MSFT Microsoft Corp. | 2.07% | 6,291 | $3.3M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 1.98% | 21,830 | $3.1M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.68% | 15,922 | $2.6M | Reduce -2.2% |
| AEM Agnico Eagle Mines Ltd. | 1.56% | 14,612 | $2.5M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 4,740 | $2.4M | Add +3.8% |
| ETN Eaton Corp. PLC | 1.44% | 6,044 | $2.3M | No change |
| EOG EOG Resources Inc. | 1.43% | 20,092 | $2.3M | Reduce -1.9% |
| STAG Stag Industrial Inc. | 1.33% | 59,566 | $2.1M | Add +0.4% |
| ENVX Enovix Corp. | 1.31% | 207,352 | $2.1M | Add +11.0% |
| GLD SPDR Gold Shares | 1.28% | 5,670 | $2.0M | No change |
| FIP Ftai Infrastructure Inc. | 1.22% | 440,600 | $1.9M | Add +100.1% |
| MCHP Microchip Technology Inc. | 1.03% | 25,256 | $1.6M | No change |
| CVX Chevron Corp. | 0.99% | 10,013 | $1.6M | No change |
| TMUS T-Mobile US Inc. | 0.88% | 5,810 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 2,000 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.83% | 7,094 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.81% | 4,024 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.77% | 6,617 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.72% | 7,058 | $1.1M | Add +3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 2,110 | $1.0M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.64% | 11,940 | $1.0M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.60% | 1,297 | $952K | No change |
| PEP Pepsico Inc. | 0.58% | 6,479 | $910K | No change |
| SFL SFL Corp. Ltd. | 0.54% | 113,050 | $851K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.52% | 34,250 | $818K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 2,665 | $752K | No change |
| PSX Phillips 66 | 0.46% | 5,379 | $732K | No change |
| TSLA Tesla Inc. | 0.45% | 1,593 | $708K | No change |
| GD General Dynamics Corp. | 0.43% | 1,990 | $679K | No change |
| EFX Equifax Inc. | 0.41% | 2,500 | $641K | No change |
| DUK Duke Energy Corp. | 0.36% | 4,553 | $563K | No change |
| CCJ Cameco Corp. | 0.34% | 6,375 | $535K | No change |
| RTX RTX Corp. | 0.31% | 2,888 | $483K | No change |
| HON Honeywell International Inc. | 0.27% | 1,990 | $419K | No change |
| MS Morgan Stanley | 0.25% | 2,473 | $393K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.24% | 5,758 | $382K | No change |
| RXST Rxsight Inc. | 0.23% | 40,820 | $367K | Reduce -37.0% |
| AMGN Amgen Inc. | 0.22% | 1,250 | $353K | No change |
| LXP LXP Industrial Trust | 0.20% | 34,850 | $312K | No change |
| CAT Caterpillar Inc. | 0.19% | 627 | $299K | No change |
| AROC Archrock Inc. | 0.18% | 10,900 | $287K | Reduce -57.9% |
| COF Capital One Financial Corp. | 0.18% | 1,349 | $287K | No change |
| MA Mastercard Inc. Class A | 0.18% | 500 | $284K | No change |
| NKE Nike Inc. Class B | 0.18% | 3,989 | $278K | No change |
| BX Blackstone Inc. | 0.16% | 1,450 | $248K | No change |
| ABT Abbott Laboratories | 0.15% | 1,715 | $230K | No change |
| MO Altria Group Inc. | 0.14% | 3,400 | $225K | New |
| V Visa Inc. Class A | 0.14% | 643 | $220K | No change |
| LIN Linde PLC | 0.14% | 450 | $214K | No change |
| THW Abrdn World Healthcare Fund | 0.10% | 12,500 | $157K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.72 |
| RXST Rxsight Inc. | Reduce -37.0% | 0.23% | −0.36 |
| EOG EOG Resources Inc. | Reduce -1.9% | 1.43% | −0.29 |
| AROC Archrock Inc. | Reduce -57.9% | 0.18% | −0.27 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.15 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 1.68% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.07% | −0.13 |
| FANG Diamondback Energy Inc. | Reduce -0.3% | 1.98% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.64% | −0.04 |
| MS Morgan Stanley | Reduce -2.0% | 0.25% | +0.00 |
| AAPL Apple Inc. | Reduce -0.1% | 10.87% | +1.19 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +0.4% | 5.24% | +1.04 |
| NVDA Nvidia Corp. | Add +0.1% | 11.96% | +0.79 |
| AVGO Broadcom Inc. | Add +0.2% | 9.23% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 3.08% | +0.61 |
| AEM Agnico Eagle Mines Ltd. | Add +11.3% | 1.56% | +0.47 |
| AMZN Amazon.com Inc. | Add +27.6% | 3.17% | +0.43 |
| FIP Ftai Infrastructure Inc. | Add +100.1% | 1.22% | +0.27 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | Add +3.7% | 0.72% | +0.05 |
| ENB Enbridge Inc. | Add +0.5% | 2.10% | +0.03 |
| LLY Eli Lilly & Co. | Add +14.1% | 2.20% | +0.02 |
| ENVX Enovix Corp. | Add +11.0% | 1.31% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 1.51% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.5% | 0.66% | −0.06 |
| STAG Stag Industrial Inc. | Add +0.4% | 1.33% | −0.17 |
| XOM Exxon Mobil Corp. | Add +0.3% | 4.00% | −0.21 |
| PM Philip Morris International | Add +10.7% | 2.28% | −0.27 |
| VST Vistra Corp. | Add +0.7% | 5.17% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $172.4M | AAPL, NVDA, AVGO, GOOG, VST |
| Q1 2026 | 60 | $153.4M | AAPL, NVDA, AVGO, GOOG, XOM |
| Q4 2025 | 62 | $163.8M | AAPL, NVDA, AVGO, GOOG, VST |
| Q3 2025 | 64 | $157.6M | NVDA, AAPL, AVGO, GOOG, VST |
| Q2 2025 | 66 | $142.7M | NVDA, AAPL, AVGO, VST, XOM |
| Q1 2025 | 66 | $127.7M | AAPL, NVDA, AVGO, XOM, GOOG |
| Q4 2024 | 60 | $134.0M | AAPL, NVDA, AVGO, XOM, GOOG |
| Q3 2024 | 73 | $146.4M | AAPL, NVDA, AVGO, XOM, GOOG |
| Q2 2024Amended | 74 | $140.4M | AAPL, NVDA, GOOG, XOM, AVGO |
| Q1 2024 | 70 | $121.7M | AAPL, NVDA, GOOG, AVGO, AMD |